31st Jul 2020 09:43
Invesco FTSE RAFI All-World 3000 UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI All-World 3000 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 31
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco FTSE RAFI All-World 3000 UCITS ETF | 30.07.2020 | PSDU | IE00B23LNQ02 | 2,589,552 | USD | 47,114,497 | 18.19407 |
Related Shares:
Inv Rafi Allwld